CALX icon

Calix
CALX

Overview Fund Activity

203 hedge funds and large institutions have $1.82B invested in Calix in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 92 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-26
Holders Change %
-11.35%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
19
Increased
92
Reduced
67
Closed
39
Calls
$4.88M
Puts
$5.78M
Net Calls
-$897K
Net Calls Change
+$2.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$82.7M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$34.1M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$21.6M
4
Marshall Wace
Marshall Wace
United Kingdom
$19.4M
5
Citadel Advisors
Citadel Advisors
Florida
$10.2M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$15.5M
2
WRCM
Whale Rock Capital Management
Massachusetts
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$55.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$12.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$39.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$379K +$34.1K +1,000 +10%
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$362K +$93.9K +2,750 +35%
BCM
128
Bridgeway Capital Management
Texas
$358K – – –
GCP
129
GSA Capital Partners
United Kingdom
$357K -$63.2K -1,849 -15%
LPL Financial
130
LPL Financial
California
$348K -$14.5K -424 -4%
Baillie Gifford & Co
131
Baillie Gifford & Co
United Kingdom
$346K -$16.5K -483 -5%
ProShare Advisors
132
ProShare Advisors
Maryland
$322K -$175K -5,123 -35%
NMIMC
133
Northwestern Mutual Investment Management Company
Wisconsin
$318K +$6.63K +194 +2%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$311K -$90.3K -2,647 -23%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$298K – – –
NMERB
136
New Mexico Educational Retirement Board
New Mexico
$297K -$88.8K -2,600 -23%
X
137
Xponance
Pennsylvania
$296K +$21.3K +624 +8%
HW
138
Hancock Whitney
Mississippi
$279K -$18.2K -534 -6%
SOADOR
139
State of Alaska Department of Revenue
Alaska
$272K +$5.28K +155 +2%
VIA
140
Vident Investment Advisory
Georgia
$245K +$65.9K +1,941 +37%
UBS Group
141
UBS Group
Switzerland
$242K -$2.38M -69,775 -91%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$242K – – –
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$235K -$44.8K -1,310 -16%
ACM
144
AlphaCrest Capital Management
New York
$235K -$16.8K -493 -7%
HW
145
Hamilton Wealth
California
$235K +$1.84K +54 +0.8%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$223K -$3.94K -116 -2%
IC
147
IEQ Capital
California
$220K – – –
SW
148
SkyOak Wealth
Michigan
$213K – – –
MFIMFI
149
Mesirow Financial Investment Management - Fixed Income
Illinois
$194K +$194K +5,695 New
SAM
150
Securian Asset Management
Minnesota
$173K +$5.64K +165 +3%
4 5
6
7 8